High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2551
Jane Street
Jane Street
New York
$119M -72% 2,457,768
2552
Osaic Holdings
Osaic Holdings
Arizona
$119M -85% 1,195,651
2553
ICP
Ilex Capital Partners
United Kingdom
$119M Closed 1,488,356
2554
Morgan Stanley
Morgan Stanley
New York
$119M -61% 8,257,985
2555
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$119M Closed 803,940
2556
O
Ossiam
France
$119M -84% 831,625
2557
Balyasny Asset Management
Balyasny Asset Management
Illinois
$119M Closed 6,118,940
2558
Fidelity Investments
Fidelity Investments
Massachusetts
$119M -56% 320,399
2559
Capital World Investors
Capital World Investors
California
$118M -52% 1,591,201
2560
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$118M -68% 1,271,598
2561
Holocene Advisors
Holocene Advisors
New York
$118M -72% 210,764
2562
Two Sigma Advisers
Two Sigma Advisers
New York
$118M -79% 237,800
2563
Citadel Advisors
Citadel Advisors
Florida
$118M -93% 1,087,749
2564
Parnassus Investments
Parnassus Investments
California
$118M Closed 325,674
2565
Marshall Wace
Marshall Wace
United Kingdom
$118M -99% 1,612,780
2566
Vanguard Group
Vanguard Group
Pennsylvania
$118M Closed 5,160,033
2567
FWM
FFT Wealth Management
Pennsylvania
$118M Closed 1,161,082
2568
First Trust Advisors
First Trust Advisors
Illinois
$118M -100% 5,129,323
2569
Vanguard Group
Vanguard Group
Pennsylvania
$118M Closed 5,354,289
2570
LGM
Logos Global Management
California
$118M -94% 1,525,000
2571
Squarepoint
Squarepoint
New York
$118M -69% 956,761
2572
DSA
Davis Selected Advisers
Arizona
$118M -88% 4,593,773
2573
BAMCO Inc
BAMCO Inc
New York
$118M -90% 1,305,679
2574
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$118M Closed 903,230
2575
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$118M -51% 5,183,759